Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.345 | 7.750 | 20,000 | 29.050 | 10,000 | 0.345 | 10,000 | 0.340 |
19/08/2025 | 0.345 | 7.710 | 0 | 29.632 | ||||
18/08/2025 | 0.345 | 7.710 | 70,000 | 29.617 | 70,000 | 0.347 | ||
15/08/2025 | 0.355 | 7.800 | 1,540,000 | 29.333 | 1,540,000 | 0.350 | ||
14/08/2025 | 0.380 | 7.980 | 0 | 29.339 | ||||
13/08/2025 | 0.380 | 8.020 | 120,000 | 28.709 | 120,000 | 0.385 | ||
12/08/2025 | 0.380 | 7.950 | 0 | 29.934 | ||||
11/08/2025 | 0.380 | 7.930 | 90,000 | 30.224 | 45,000 | 0.380 | ||
08/08/2025 | 0.380 | 7.940 | 0 | 30.027 | ||||
07/08/2025 | 0.380 | 8.030 | 0 | 28.640 | ||||
06/08/2025 | 0.375 | 7.930 | 200,000 | 29.814 | 200,000 | 0.375 | ||
05/08/2025 | 0.385 | 8.000 | 25,000 | 29.832 | 25,000 | 0.390 | ||
04/08/2025 | 0.375 | 7.920 | 25,000 | 29.936 | 25,000 | 0.375 | ||
01/08/2025 | 0.385 | 7.890 | 0 | 31.435 | ||||
31/07/2025 | 0.405 | 8.050 | 25,000 | 31.177 | 25,000 | 0.405 | ||
30/07/2025 | 0.425 | 8.190 | 0 | 31.184 | ||||
29/07/2025 | 0.430 | 8.190 | 0 | 31.953 | ||||
28/07/2025 | 0.450 | 8.340 | 0 | 31.775 | ||||
25/07/2025 | 0.450 | 8.300 | 0 | 32.354 | ||||
24/07/2025 | 0.455 | 8.420 | 0 | 30.999 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |